D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Boeing
BA
|
+$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$875M |
| 4 |
Tesla
TSLA
|
+$835M |
| 5 |
Eli Lilly
LLY
|
+$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$939M |
| 2 |
Palantir
PLTR
|
+$668M |
| 3 |
Apple
AAPL
|
+$644M |
| 4 |
Workday
WDAY
|
+$525M |
| 5 |
Spotify
SPOT
|
+$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
NCR Atleos
NATL
$2.85B
| $862K | ﹤0.01% |
25,407
-7,231
| -22% | -$245K |
|
2027
CION Investment
CION
$517M
| $862K | ﹤0.01% |
75,582
+62,594
| +482% | +$714K |
|
2028
FerroAtlántica
GSM
$773M
| $861K | ﹤0.01% |
226,483
-170,256
| -43% | -$647K |
|
2029
Atea Pharmaceuticals
AVIR
$249M
| $858K | ﹤0.01% |
256,083
+62,505
| +32% | +$209K |
|
2030
Sphere Entertainment
SPHR
$2.1B
| $857K | ﹤0.01% |
+21,250
| New | +$857K |
|
2031
CleanSpark
CLSK
$2.91B
| $857K | ﹤0.01% |
93,023
+55,424
| +147% | +$510K |
|
2032
Old Dominion Freight Line
ODFL
$30.5B
| $853K | ﹤0.01% |
4,838
+298
| +7% | +$52.6K |
|
2033
Avita Medical
RCEL
$123M
| $852K | ﹤0.01% |
66,548
-548
| -0.8% | -$7.01K |
|
2034
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $851K | ﹤0.01% |
+12,946
| New | +$851K |
|
2035
Midland States Bancorp
MSBI
$385M
| $848K | ﹤0.01% |
34,747
-5,501
| -14% | -$134K |
|
2036
PagSeguro Digital
PAGS
$2.78B
| $847K | ﹤0.01% |
135,372
+105,105
| +347% | +$658K |
|
2037
Stantec
STN
$12.6B
| $847K | ﹤0.01% |
10,800
-19,200
| -64% | -$1.51M |
|
2038
UNIFI
UFI
$82.8M
| $845K | ﹤0.01% |
135,269
-93,273
| -41% | -$583K |
|
2039
Topgolf Callaway Brands
MODG
$1.76B
| $841K | ﹤0.01% |
106,961
+78,832
| +280% | +$620K |
|
2040
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $836K | ﹤0.01% |
8,535
-3,679
| -30% | -$360K |
|
2041
Morningstar
MORN
$10.8B
| $836K | ﹤0.01% |
+2,481
| New | +$836K |
|
2042
Middlesex Water
MSEX
$971M
| $830K | ﹤0.01% |
15,776
+9,013
| +133% | +$474K |
|
2043
Cooper-Standard Automotive
CPS
$667M
| $830K | ﹤0.01% |
61,183
+5,185
| +9% | +$70.3K |
|
2044
iShares Global Healthcare ETF
IXJ
$3.84B
| $829K | ﹤0.01% |
9,644
+6,055
| +169% | +$521K |
|
2045
Gran Tierra Energy
GTE
$136M
| $829K | ﹤0.01% |
+114,661
| New | +$829K |
|
2046
PetMed Express
PETS
$57.8M
| $829K | ﹤0.01% |
171,987
-149,495
| -47% | -$721K |
|
|
PENG
2047
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $829K | ﹤0.01% |
43,192
-47,965
| -53% | -$920K |
|
2048
Ryan Specialty Holdings
RYAN
$6.61B
| $828K | ﹤0.01% |
12,911
-55,949
| -81% | -$3.59M |
|
2049
Certara
CERT
$1.81B
| $827K | ﹤0.01% |
77,665
+34,019
| +78% | +$362K |
|
|
HIMX
2050
Himax Technologies
HIMX
$1.44B
| $825K | ﹤0.01% |
102,591
-392,527
| -79% | -$3.16M |
|